WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.83M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$8.43M
2
+$4.01M
3
+$3.17M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.64%
24,695
-21,813
27
$2.4M 1.43%
18,767
+424
28
$2.26M 1.34%
7,331
-496
29
$1.84M 1.09%
4,432
-742
30
$1.66M 0.99%
10,200
+180
31
$1.42M 0.85%
+25,277
32
$1.4M 0.83%
38,535
+9
33
$1.37M 0.82%
3,022
-666
34
$1.26M 0.75%
8,229
+62
35
$1.2M 0.71%
5,389
+49
36
$1.14M 0.68%
20,632
37
$813K 0.48%
3,573
+11
38
$674K 0.4%
13,907
+243
39
$608K 0.36%
14,051
+2,264
40
$552K 0.33%
9,109
+89
41
$546K 0.32%
7,193
-8
42
$541K 0.32%
6,033
+12
43
$519K 0.31%
3,128
-3
44
$505K 0.3%
30,233
+31
45
$475K 0.28%
8,404
+1
46
$465K 0.28%
3,576
-647
47
$456K 0.27%
2,051
+296
48
$434K 0.26%
11,852
+875
49
$427K 0.25%
2,853
+2
50
$422K 0.25%
2,605
-52,041
1
2
3 4 5